Coca-Cola Europacific Partners
CCEP
344 hedge funds and large institutions have $6.9B invested in Coca-Cola Europacific Partners in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 132 reducing their positions, and 45 closing their positions.
45% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $17.2M
1.12% less ownership
Funds ownership: 30.14% → 29.02% (-1.1%)
3% less funds holding
Funds holding: 353 → 344 (-9)
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
26% less capital inflows, than outflows
Capital inflows: $659M | Capital outflows: $888M
30% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$123M |
| 2 |
Glenview Capital Management
New York
|
+$69.5M |
| 3 |
Hengistbury Investment Partners
London,
United Kingdom
|
+$68.9M |
| 4 |
Corvex Management
New York
|
+$52M |
| 5 |
Eaton Vance Management
Boston,
Massachusetts
|
+$38.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$201M |
| 2 |
Sachem Head Capital Management
New York
|
-$74.7M |
| 3 |
Jefferies Group
New York
|
-$41.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.5M |
| 5 |
Ceredex Value Advisors
Orlando,
Florida
|
-$34.8M |
CCEP Hedge Fund Activity: Q1 2021 in Review
344 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2021, worth a combined $6.9B — up 1% from $6.83B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CCEP and 37 opened new positions — a net loss of 8 holders — while 132 trimmed existing stakes and 93 added.
The largest buyer was Wellington Management Group, adding an estimated $123M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $201M.
- 344 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2021, down from 353 in Q4 2020.
- Funds reported $6.9B of Coca-Cola Europacific Partners stock for Q1 2021, up 1% quarter-over-quarter.
- 37 funds opened new Coca-Cola Europacific Partners positions in Q1 2021 and 45 closed out, a net change of -8 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2021 was Wellington Management Group, an estimated $123M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2021 was Luther King Capital Management (LKCM), an estimated $201M sold.
Based on aggregated 13F filings for Q1 2021.